ce4fa4131a
git-svn-id: file:///svn-source/pmgr/branches/single_AR_20090622@182 97e9348a-65ac-dc4b-aefc-98561f571b83
345 lines
12 KiB
PHP
345 lines
12 KiB
PHP
<?php
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class LedgerEntriesController extends AppController {
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var $sidemenu_links = array();
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* override: sideMenuLinks
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* - Generates controller specific links for the side menu
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*/
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function sideMenuLinks() {
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return array_merge(parent::sideMenuLinks(), $this->sidemenu_links);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* virtuals: jqGridData
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* - With the application controller handling the jqGridData action,
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* these virtual functions ensure that the correct data is passed
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* to jqGrid.
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*/
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function jqGridDataSetup(&$params) {
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parent::jqGridDataSetup($params);
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if (isset($params['custom']['ar_account'])) {
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$params['custom']['account_id'] =
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$this->LedgerEntry->DebitLedger->Account->accountReceivableAccountID();
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}
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}
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function jqGridDataTables(&$params, &$model) {
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$link =
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array(// Models
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'Transaction' =>
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array('fields' => array('id', 'stamp'),
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),
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'MonetarySource' =>
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array('fields' => array('id', 'name'),
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),
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'Customer' =>
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array('fields' => array('id', 'name'),
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),
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'Lease' =>
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array('fields' => array('id', 'number'),
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'Unit' =>
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array('fields' => array('id', 'name'),
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),
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),
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);
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if (isset($params['custom']['account_ftype'])) {
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$ftype = $params['custom']['account_ftype'];
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$ftype = ucfirst($ftype);
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//$ftype = $this->LedgerEntry->DebitLedger->Account->fundamentalOpposite($ftype);
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$link[$ftype . 'Ledger'] =
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array('fields' => array('id', 'sequence'),
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'Account' => array('class' => 'Account',
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'fields' => array('id', 'name'),
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),
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);
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}
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elseif (isset($params['custom']['ledger_id'])) {
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$ledger_id = $params['custom']['ledger_id'];
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$link['Ledger'] =
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array('fields' => array('id', 'sequence'),
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'conditions' => ("Ledger.id = IF(LedgerEntry.debit_ledger_id = $ledger_id," .
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" LedgerEntry.credit_ledger_id," .
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" LedgerEntry.debit_ledger_id)"),
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'Account' => array(
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'fields' => array('id', 'name'),
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),
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);
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}
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else {
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$link['DebitLedger'] =
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array('fields' => array('id', 'sequence'),
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'DebitAccount' => array('class' => 'Account',
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'fields' => array('id', 'name'),
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),
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);
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$link['CreditLedger'] =
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array('fields' => array('id', 'sequence'),
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'CreditAccount' => array('class' => 'Account',
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'fields' => array('id', 'name'),
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),
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);
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}
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if (isset($params['custom']['account_id'])) {
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$account_id = $params['custom']['account_id'];
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$link['Ledger'] =
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array('fields' => array('id', 'sequence'),
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'conditions' => ("Ledger.id = IF(DebitLedger.account_id = $account_id," .
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" LedgerEntry.credit_ledger_id," .
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" LedgerEntry.debit_ledger_id)"),
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'Account' => array(
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'fields' => array('id', 'name'),
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),
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);
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}
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if (isset($params['custom']['reconcile_id'])) {
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$ftype = $params['custom']['account_ftype'];
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$ftype = $this->LedgerEntry->DebitLedger->Account->fundamentalOpposite($ftype);
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$ftype = ucfirst($ftype);
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$link[$ftype.'ReconciliationLedgerEntry'] =
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array('fields' => array('Reconciliation.amount'));
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}
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return array('link' => $link);
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}
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function jqGridDataFields(&$params, &$model) {
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$ledger_id = (isset($params['custom']['ledger_id'])
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? $params['custom']['ledger_id']
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: null);
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$account_id = (isset($params['custom']['account_id'])
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? $params['custom']['account_id']
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: null);
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$account_type = (isset($params['custom']['account_type'])
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? $params['custom']['account_type']
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: null);
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return $model->ledgerContextFields2($ledger_id, $account_id, $account_type);
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}
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function jqGridDataConditions(&$params, &$model) {
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$ledger_id = (isset($params['custom']['ledger_id'])
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? $params['custom']['ledger_id']
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: null);
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$account_type = (isset($params['custom']['account_type'])
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? $params['custom']['account_type']
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: null);
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$conditions = parent::jqGridDataConditions($params, $model);
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if ($params['action'] === 'ledger') {
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$conditions[] = $model->ledgerContextConditions($ledger_id, $account_type);
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}
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if (isset($params['custom']['reconcile_id'])) {
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$ftype = $params['custom']['account_ftype'];
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//$ftype = $this->LedgerEntry->DebitLedger->Account->fundamentalOpposite($ftype);
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$conditions[] = array('Reconciliation.'.$ftype.'_ledger_entry_id' => $params['custom']['reconcile_id']);
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}
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if (isset($params['custom']['account_id'])) {
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$conditions[] =
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array('OR' =>
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array(array('CreditAccount.id' => $params['custom']['account_id']),
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array('DebitAccount.id' => $params['custom']['account_id'])));
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}
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if (isset($params['custom']['customer_id'])) {
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$conditions[] =
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array('Customer.id' => $params['custom']['customer_id']);
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/* $Account = new Account(); */
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/* if (isset($params['custom']['account_ftype']) || */
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/* isset($params['custom']['ledger_id'])) { */
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/* $conditions[] = */
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/* array('OR' => array('Account.id' => $Account->invoiceAccountID(), */
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/* 'Account.id' => $Account->receiptAccountID())); */
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/* } else { */
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/* $conditions[] = */
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/* array('OR' => array('DebitAccount.id' => $Account->invoiceAccountID(), */
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/* //'CreditAccount.id' => $Account->invoiceAccountID(), */
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/* //'DebitAccount.id' => $Account->receiptAccountID(), */
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/* 'CreditAccount.id' => $Account->receiptAccountID(), */
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/* )); */
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/* } */
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}
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if (isset($params['custom']['lease_id'])) {
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$conditions[] =
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array('Lease.id' => $params['custom']['lease_id']);
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/* $Account = new Account(); */
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/* if (isset($params['custom']['account_ftype']) || */
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/* isset($params['custom']['ledger_id'])) { */
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/* $conditions[] = */
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/* array('OR' => array('Account.id' => $Account->invoiceAccountID(), */
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/* 'Account.id' => $Account->receiptAccountID())); */
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/* } else { */
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/* $conditions[] = */
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/* array('OR' => array('DebitAccount.id' => $Account->invoiceAccountID(), */
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/* //'CreditAccount.id' => $Account->invoiceAccountID(), */
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/* //'DebitAccount.id' => $Account->receiptAccountID(), */
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/* 'CreditAccount.id' => $Account->receiptAccountID(), */
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/* )); */
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/* } */
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}
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if (isset($params['custom']['transaction_id'])) {
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$conditions[] =
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array('Transaction.id' => $params['custom']['transaction_id']);
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}
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return $conditions;
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}
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function jqGridRecordLinks(&$params, &$model, &$records, $links) {
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$links['Transaction'] = array('id');
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$links['LedgerEntry'] = array('id');
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$links['Account'] = array('controller' => 'accounts', 'name');
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$links['DebitAccount'] = array('controller' => 'accounts', 'name');
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$links['CreditAccount'] = array('controller' => 'accounts', 'name');
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$links['MonetarySource'] = array('name');
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$links['Customer'] = array('name');
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$links['Lease'] = array('number');
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$links['Unit'] = array('name');
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return parent::jqGridRecordLinks($params, $model, $records, $links);
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}
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function jqGridDataGroup(&$params, &$model) {
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if (isset($params['custom']['notxgroup']))
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return parent::jqGridDataGroup($params, $model);
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return $model->alias.'.transaction_id';
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}
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function jqGridDataOrder(&$params, &$model, $index, $direction) {
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/* if ($index === 'balance') */
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/* return ($index .' '. $direction); */
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$order = parent::jqGridDataOrder($params, $model, $index, $direction);
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if ($index === 'Transaction.stamp') {
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$order[] = 'LedgerEntry.id ' . $direction;
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}
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return $order;
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}
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function jqGridRecordsPostProcess(&$params, &$model, &$records) {
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parent::jqGridRecordsPostProcess($params, $model, $records);
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$subtotal = 0;
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foreach ($records AS &$record) {
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$amount = (isset($record['LedgerEntry']['balance'])
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? $record['LedgerEntry']['balance']
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: $record['LedgerEntry']['amount']);
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$record['LedgerEntry']['subtotal'] = ($subtotal += $amount);
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continue;
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// Experiment to minimize columns by putting the monetary source
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// as the Account, when available
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if ($record['MonetarySource']['name'])
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$record['Account']['name'] = $record['MonetarySource']['name'];
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}
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}
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function jqGridDataOutputRecordCell(&$params, &$model, &$record, $field, $data) {
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/* if ($field === 'CreditAccount.name') { */
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/* $data .= '-OK'; */
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/* } */
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parent::jqGridDataOutputRecordCell($params, $model, $record, $field, $data);
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}
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/**************************************************************************
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**************************************************************************
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**************************************************************************
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* action: view
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* - Displays information about a specific entry
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*/
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function view($id = null) {
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if (!$id) {
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$this->Session->setFlash(__('Invalid Item.', true));
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$this->redirect(array('controller' => 'accounts', 'action'=>'index'));
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}
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// Get the LedgerEntry and related fields
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$entry = $this->LedgerEntry->find
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('first',
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array('contain' => array('MonetarySource.id',
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'MonetarySource.name',
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'MonetarySource.MonetaryType.id',
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'Transaction.id',
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'Transaction.stamp',
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'DebitLedger.id',
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'DebitLedger.sequence',
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'DebitLedger.account_id',
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'CreditLedger.id',
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'CreditLedger.sequence',
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'CreditLedger.account_id',
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'Customer.id',
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'Customer.name',
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'Lease.id',
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),
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'fields' => array('LedgerEntry.id',
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'LedgerEntry.amount',
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'LedgerEntry.comment'),
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'conditions' => array('LedgerEntry.id' => $id),
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));
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pr($entry);
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// Because 'DebitLedger' and 'CreditLedger' both relate to 'Account',
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// CakePHP will not include them in the LedgerEntry->find (or so it
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// seems). We'll have to break out each Account separately.
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// Get the Account from DebitLedger
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$entry['DebitLedger'] += $this->LedgerEntry->DebitLedger->Account->find
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('first',
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array('contain' => true,
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'fields' => array('Account.id', 'Account.name', 'Account.type', 'Account.trackable'),
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'conditions' => array('Account.id' => $entry['DebitLedger']['account_id']),
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));
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// Get the Account from CreditLedger
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$entry['CreditLedger'] += $this->LedgerEntry->CreditLedger->Account->find
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('first',
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array('contain' => true,
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'fields' => array('Account.id', 'Account.name', 'Account.type', 'Account.trackable'),
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'conditions' => array('Account.id' => $entry['CreditLedger']['account_id']),
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));
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// Get the reconciliation balances for this ledger entry
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$stats = $this->LedgerEntry->stats($id);
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if ($entry['DebitLedger']['Account']['trackable'])
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$stats['debit_amount_remaining'] = $entry['LedgerEntry']['amount'] - $stats['debit_amount_reconciled'];
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if ($entry['CreditLedger']['Account']['trackable'])
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$stats['credit_amount_remaining'] = $entry['LedgerEntry']['amount'] - $stats['credit_amount_reconciled'];
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//pr($stats);
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$reconciled = $this->LedgerEntry->findReconciledLedgerEntries($id);
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//pr($reconciled);
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// Prepare to render.
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$title = "Ledger Entry #{$entry['LedgerEntry']['id']}";
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$this->set(compact('entry', 'title', 'reconciled', 'stats'));
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}
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}
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